Roundview Capital

Roundview Capital as of Sept. 30, 2024

Portfolio Holdings for Roundview Capital

Roundview Capital holds 338 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $72M 155k 460.26
Apple (AAPL) 5.1 $70M 301k 233.00
Microsoft Corporation (MSFT) 4.4 $61M 142k 430.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $54M 102k 527.67
Alphabet Cap Stk Cl C (GOOG) 3.2 $44M 260k 167.19
Amazon (AMZN) 2.5 $34M 183k 186.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.5 $34M 509k 66.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $27M 95k 283.16
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $26M 434k 60.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $26M 52k 488.07
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $25M 320k 78.37
NVIDIA Corporation (NVDA) 1.4 $20M 161k 121.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $18M 239k 75.11
Mastercard Incorporated Cl A (MA) 1.3 $18M 36k 493.80
Meta Platforms Cl A (META) 1.2 $17M 30k 572.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.2 $17M 311k 53.72
Progressive Corporation (PGR) 1.1 $15M 60k 253.76
Costco Wholesale Corporation (COST) 1.1 $15M 17k 886.54
UnitedHealth (UNH) 1.0 $14M 25k 584.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $13M 160k 83.75
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $13M 141k 91.81
JPMorgan Chase & Co. (JPM) 0.9 $13M 61k 210.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $12M 71k 173.67
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $12M 45k 263.83
Visa Com Cl A (V) 0.8 $12M 42k 274.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $11M 113k 96.95
Carlisle Companies (CSL) 0.8 $11M 23k 449.75
Danaher Corporation (DHR) 0.7 $10M 36k 278.02
Wal-Mart Stores (WMT) 0.7 $10M 124k 80.75
McDonald's Corporation (MCD) 0.7 $9.9M 32k 304.51
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $9.6M 95k 101.27
Johnson & Johnson (JNJ) 0.7 $9.6M 59k 162.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $9.2M 188k 48.98
Vanguard World Energy Etf (VDE) 0.6 $8.6M 70k 122.47
Fastenal Company (FAST) 0.6 $8.0M 112k 71.42
Select Sector Spdr Tr Technology (XLK) 0.6 $8.0M 35k 225.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $7.7M 97k 79.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $7.4M 13k 576.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $7.4M 125k 59.02
Copart (CPRT) 0.5 $7.0M 133k 52.40
Procter & Gamble Company (PG) 0.5 $6.9M 40k 173.20
Markel Corporation (MKL) 0.5 $6.8M 4.3k 1568.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $6.8M 129k 52.66
Atlanta Braves Hldgs Com Ser A (BATRA) 0.5 $6.8M 161k 42.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $6.8M 200k 33.71
American Express Company (AXP) 0.5 $6.7M 25k 271.20
Pepsi (PEP) 0.5 $6.6M 39k 170.05
Union Pacific Corporation (UNP) 0.5 $6.5M 26k 246.48
Charles Schwab Corporation (SCHW) 0.5 $6.4M 99k 64.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $6.4M 122k 52.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $6.4M 32k 200.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $6.3M 27k 237.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.3M 11k 573.75
Caterpillar (CAT) 0.5 $6.2M 16k 391.12
Texas Instruments Incorporated (TXN) 0.4 $6.0M 29k 206.57
Novo-nordisk A S Adr (NVO) 0.4 $5.9M 49k 119.07
Automatic Data Processing (ADP) 0.4 $5.8M 21k 276.74
HEICO Corporation (HEI) 0.4 $5.8M 22k 261.48
NVR (NVR) 0.4 $5.7M 577.00 9811.80
Abbvie (ABBV) 0.4 $5.5M 28k 197.48
Sherwin-Williams Company (SHW) 0.4 $5.3M 14k 381.67
Merck & Co (MRK) 0.4 $5.2M 46k 113.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $5.2M 29k 179.16
Home Depot (HD) 0.4 $5.2M 13k 405.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $5.2M 74k 70.06
Goldman Sachs (GS) 0.4 $5.1M 10k 495.11
Select Sector Spdr Tr Energy (XLE) 0.4 $5.1M 58k 87.80
Nike CL B (NKE) 0.4 $5.1M 58k 88.40
O'reilly Automotive (ORLY) 0.4 $5.0M 4.4k 1151.60
Intuitive Surgical Com New (ISRG) 0.4 $5.0M 10k 491.27
Select Sector Spdr Tr Communication (XLC) 0.4 $5.0M 56k 90.40
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $5.0M 170k 29.41
Moody's Corporation (MCO) 0.3 $4.8M 10k 474.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $4.7M 58k 80.30
Kinsale Cap Group (KNSL) 0.3 $4.6M 9.9k 465.57
Thermo Fisher Scientific (TMO) 0.3 $4.4M 7.0k 618.58
Msci (MSCI) 0.3 $4.3M 7.4k 582.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.2M 88k 47.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $4.2M 50k 84.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $4.1M 51k 80.78
SYSCO Corporation (SYY) 0.3 $4.0M 51k 78.06
United Rentals (URI) 0.3 $4.0M 4.9k 809.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.9M 24k 162.76
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.8M 49k 78.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.8M 87k 43.42
Mettler-Toledo International (MTD) 0.3 $3.8M 2.5k 1499.70
Tractor Supply Company (TSCO) 0.3 $3.6M 13k 290.93
Netflix (NFLX) 0.3 $3.6M 5.1k 709.27
Lockheed Martin Corporation (LMT) 0.3 $3.5M 5.9k 584.61
Otis Worldwide Corp (OTIS) 0.2 $3.4M 33k 103.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.4M 41k 83.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.4M 21k 165.85
Eaton Corp SHS (ETN) 0.2 $3.4M 10k 331.44
Vanguard Index Fds Large Cap Etf (VV) 0.2 $3.3M 12k 263.29
Bank of America Corporation (BAC) 0.2 $3.2M 81k 39.68
Motorola Solutions Com New (MSI) 0.2 $3.2M 7.1k 449.64
West Pharmaceutical Services (WST) 0.2 $3.1M 10k 300.17
Eli Lilly & Co. (LLY) 0.2 $3.1M 3.4k 885.94
McKesson Corporation (MCK) 0.2 $3.0M 6.1k 494.42
Cbiz (CBZ) 0.2 $3.0M 44k 67.29
Chevron Corporation (CVX) 0.2 $3.0M 20k 147.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.9M 15k 200.78
AutoZone (AZO) 0.2 $2.9M 931.00 3150.04
salesforce (CRM) 0.2 $2.9M 11k 273.72
Old Dominion Freight Line (ODFL) 0.2 $2.9M 15k 198.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $2.9M 43k 67.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $2.9M 59k 49.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.8M 16k 181.99
Intuit (INTU) 0.2 $2.8M 4.5k 621.00
Fair Isaac Corporation (FICO) 0.2 $2.8M 1.4k 1943.52
Fortinet (FTNT) 0.2 $2.8M 36k 77.55
Lowe's Companies (LOW) 0.2 $2.8M 10k 270.84
Honeywell International (HON) 0.2 $2.7M 13k 206.71
Spdr Ser Tr Glb Dow Etf (DGT) 0.2 $2.7M 20k 137.86
Waste Connections (WCN) 0.2 $2.7M 15k 178.82
S&p Global (SPGI) 0.2 $2.7M 5.2k 516.65
Canadian Pacific Kansas City (CP) 0.2 $2.7M 31k 85.54
Tko Group Holdings Cl A (TKO) 0.2 $2.6M 21k 123.71
Oracle Corporation (ORCL) 0.2 $2.6M 15k 170.40
Ametek (AME) 0.2 $2.6M 15k 171.71
Fiserv (FI) 0.2 $2.6M 14k 179.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $2.5M 22k 112.98
Mondelez Intl Cl A (MDLZ) 0.2 $2.5M 34k 73.67
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.2 $2.4M 34k 71.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.4M 12k 198.06
Roper Industries (ROP) 0.2 $2.4M 4.3k 556.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.4M 9.9k 243.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $2.4M 6.8k 353.48
Applied Materials (AMAT) 0.2 $2.4M 12k 202.05
Chubb (CB) 0.2 $2.3M 8.1k 288.41
Walt Disney Company (DIS) 0.2 $2.3M 24k 96.19
Coca-Cola Company (KO) 0.2 $2.3M 33k 71.86
Arista Networks 0.2 $2.3M 6.1k 383.82
Broadridge Financial Solutions (BR) 0.2 $2.3M 11k 215.03
TJX Companies (TJX) 0.2 $2.3M 19k 117.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $2.3M 18k 128.20
Graham Hldgs Com Cl B (GHC) 0.2 $2.2M 2.7k 821.72
Valero Energy Corporation (VLO) 0.2 $2.2M 16k 135.03
T. Rowe Price (TROW) 0.2 $2.2M 20k 108.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.2M 52k 41.12
Booking Holdings (BKNG) 0.2 $2.1M 508.00 4212.35
Ross Stores (ROST) 0.1 $2.0M 13k 150.51
Floor & Decor Hldgs Cl A (FND) 0.1 $2.0M 16k 124.17
American Tower Reit (AMT) 0.1 $2.0M 8.4k 232.56
Princeton Bancorp (BPRN) 0.1 $1.9M 53k 36.98
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.9M 37k 51.04
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.9M 11k 166.82
TransDigm Group Incorporated (TDG) 0.1 $1.9M 1.3k 1427.13
Ferrari Nv Ord (RACE) 0.1 $1.9M 3.9k 470.10
Paypal Holdings (PYPL) 0.1 $1.8M 23k 78.03
Hilton Worldwide Holdings (HLT) 0.1 $1.8M 7.9k 230.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.8M 28k 64.74
Linde SHS (LIN) 0.1 $1.8M 3.7k 476.86
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.7M 57k 30.28
Garmin SHS (GRMN) 0.1 $1.7M 9.7k 176.03
Raytheon Technologies Corp (RTX) 0.1 $1.7M 14k 121.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.7M 14k 119.70
Hershey Company (HSY) 0.1 $1.7M 8.8k 191.78
Tfii Cn (TFII) 0.1 $1.7M 12k 136.89
IDEXX Laboratories (IDXX) 0.1 $1.6M 3.3k 505.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $1.6M 16k 101.32
United Parcel Service CL B (UPS) 0.1 $1.6M 12k 136.34
Deere & Company (DE) 0.1 $1.6M 3.9k 417.33
W.W. Grainger (GWW) 0.1 $1.6M 1.6k 1038.81
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $1.6M 19k 83.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.6M 3.8k 423.12
Murphy Usa (MUSA) 0.1 $1.6M 3.2k 492.87
Trane Technologies SHS (TT) 0.1 $1.6M 4.0k 388.73
Chemed Corp Com Stk (CHE) 0.1 $1.6M 2.6k 600.97
Quest Diagnostics Incorporated (DGX) 0.1 $1.6M 10k 155.25
Brown & Brown (BRO) 0.1 $1.5M 15k 103.60
Ishares Gold Tr Ishares New (IAU) 0.1 $1.5M 31k 49.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.5M 24k 63.00
CSX Corporation (CSX) 0.1 $1.5M 43k 34.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 15k 97.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.7k 389.12
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.4M 20k 71.54
Stryker Corporation (SYK) 0.1 $1.4M 3.9k 361.25
Nextera Energy (NEE) 0.1 $1.4M 17k 84.53
Norfolk Southern (NSC) 0.1 $1.4M 5.6k 248.50
Broadcom (AVGO) 0.1 $1.4M 8.1k 172.50
Cigna Corp (CI) 0.1 $1.4M 4.0k 346.44
Amphenol Corp Cl A (APH) 0.1 $1.4M 21k 65.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 25k 54.68
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 25k 53.15
Labcorp Holdings Com Shs (LH) 0.1 $1.3M 5.8k 223.48
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.3M 1.6k 833.25
Api Group Corp Com Stk (APG) 0.1 $1.3M 39k 33.02
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 13k 98.80
Church & Dwight (CHD) 0.1 $1.3M 12k 104.72
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Ferguson Enterprises Common Stock New (FERG) 0.1 $1.3M 6.4k 198.57
Ishares Tr Core Msci Total (IXUS) 0.1 $1.3M 17k 72.63
Edwards Lifesciences (EW) 0.1 $1.2M 19k 65.99
Travelers Companies (TRV) 0.1 $1.2M 5.3k 234.12
Abbott Laboratories (ABT) 0.1 $1.2M 11k 114.01
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 62k 19.72
Ishares Tr National Mun Etf (MUB) 0.1 $1.2M 11k 108.63
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.2M 13k 96.38
Medpace Hldgs (MEDP) 0.1 $1.2M 3.6k 333.80
Kla Corp Com New (KLAC) 0.1 $1.2M 1.6k 774.41
Diageo Spon Adr New (DEO) 0.1 $1.2M 8.5k 140.34
Tyler Technologies (TYL) 0.1 $1.2M 2.0k 583.72
Pfizer (PFE) 0.1 $1.2M 41k 28.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.2M 13k 88.14
BlackRock 0.1 $1.1M 1.2k 949.51
Ford Motor Company (F) 0.1 $1.1M 108k 10.56
Marriott Intl Cl A (MAR) 0.1 $1.1M 4.5k 248.60
Anthem (ELV) 0.1 $1.1M 2.2k 519.90
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.1M 15k 75.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.1M 37k 29.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 78.69
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 26k 41.77
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.0M 11k 98.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 3.3k 314.39
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $1.0M 57k 18.02
CoStar (CSGP) 0.1 $1000k 13k 75.44
Carrier Global Corporation (CARR) 0.1 $980k 12k 80.49
Micron Technology (MU) 0.1 $963k 9.3k 103.71
Transunion (TRU) 0.1 $953k 9.1k 104.70
Prologis (PLD) 0.1 $951k 7.5k 126.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $945k 18k 51.50
Kenvue (KVUE) 0.1 $942k 41k 23.13
Rollins (ROL) 0.1 $942k 19k 50.58
Shopify Cl A (SHOP) 0.1 $934k 12k 80.14
Mccormick & Co Com Non Vtg (MKC) 0.1 $932k 11k 82.30
Ishares Core Msci Emkt (IEMG) 0.1 $932k 16k 57.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $929k 13k 72.12
Howard Hughes Holdings (HHH) 0.1 $897k 12k 77.43
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $895k 6.1k 147.15
Jabil Circuit (JBL) 0.1 $886k 7.4k 119.83
KB Home (KBH) 0.1 $882k 10k 85.69
Unilever Spon Adr New (UL) 0.1 $877k 14k 64.96
Southern Company (SO) 0.1 $864k 9.6k 90.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $864k 18k 47.52
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $863k 41k 21.12
Advanced Micro Devices (AMD) 0.1 $842k 5.1k 164.08
AvalonBay Communities (AVB) 0.1 $813k 3.6k 225.25
Lennox International (LII) 0.1 $792k 1.3k 604.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $790k 15k 51.12
Adobe Systems Incorporated (ADBE) 0.1 $788k 1.5k 517.78
Manhattan Associates (MANH) 0.1 $780k 2.8k 281.38
FedEx Corporation (FDX) 0.1 $753k 2.8k 273.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $750k 9.7k 77.18
Rli (RLI) 0.1 $748k 4.8k 154.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $733k 32k 23.17
3M Company (MMM) 0.1 $713k 5.2k 136.70
Cisco Systems (CSCO) 0.1 $690k 13k 53.22
Arthur J. Gallagher & Co. (AJG) 0.0 $683k 2.4k 281.37
Equinix (EQIX) 0.0 $655k 738.00 887.63
Zoetis Cl A (ZTS) 0.0 $641k 3.3k 195.38
White Mountains Insurance Gp (WTM) 0.0 $636k 375.00 1696.58
Ufp Industries (UFPI) 0.0 $634k 4.8k 131.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $624k 13k 49.61
Duke Energy Corp Com New (DUK) 0.0 $600k 5.2k 115.30
Equifax (EFX) 0.0 $588k 2.0k 293.86
Bristol Myers Squibb (BMY) 0.0 $586k 11k 51.74
Toast Cl A (TOST) 0.0 $573k 20k 28.31
Ge Aerospace Com New (GE) 0.0 $562k 3.0k 188.58
Globus Med Cl A (GMED) 0.0 $560k 7.8k 71.54
Vanguard World Health Car Etf (VHT) 0.0 $550k 1.9k 282.20
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $541k 4.6k 116.96
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $541k 2.8k 190.69
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $540k 23k 23.45
Gra (GGG) 0.0 $535k 6.1k 87.51
Occidental Petroleum Corporation (OXY) 0.0 $527k 10k 51.54
Watsco, Incorporated (WSO) 0.0 $520k 1.1k 491.88
Deckers Outdoor Corporation (DECK) 0.0 $516k 3.2k 159.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $500k 5.0k 100.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $499k 4.8k 104.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $497k 9.9k 50.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $491k 24k 20.65
Canadian Natural Resources (CNQ) 0.0 $490k 15k 33.21
Vanguard World Mega Grwth Ind (MGK) 0.0 $489k 1.5k 321.99
Axon Enterprise (AXON) 0.0 $483k 1.2k 399.60
Phillips 66 (PSX) 0.0 $479k 3.6k 131.45
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $468k 24k 19.56
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $468k 12k 39.64
International Business Machines (IBM) 0.0 $463k 2.1k 221.07
Tesla Motors (TSLA) 0.0 $450k 1.7k 261.63
Vanguard Index Fds Growth Etf (VUG) 0.0 $449k 1.2k 383.93
Texas Roadhouse (TXRH) 0.0 $449k 2.5k 176.60
Veralto Corp Com Shs (VLTO) 0.0 $444k 4.0k 111.86
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $416k 10k 40.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $416k 5.2k 80.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $414k 6.6k 62.32
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $414k 3.3k 125.62
Boeing Company (BA) 0.0 $413k 2.7k 152.04
Morgan Stanley Com New (MS) 0.0 $401k 3.8k 104.24
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $393k 5.5k 72.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $389k 4.1k 95.94
Southwest Airlines (LUV) 0.0 $379k 13k 29.63
Wabtec Corporation (WAB) 0.0 $374k 2.1k 181.77
Palantir Technologies Cl A (PLTR) 0.0 $372k 10k 37.20
Qualcomm (QCOM) 0.0 $361k 2.1k 170.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $358k 1.6k 220.89
Public Service Enterprise (PEG) 0.0 $355k 4.0k 89.20
Starbucks Corporation (SBUX) 0.0 $350k 3.6k 97.49
Philip Morris International (PM) 0.0 $329k 2.7k 121.40
Boulder Growth & Income Fund (STEW) 0.0 $311k 20k 15.80
Novartis Sponsored Adr (NVS) 0.0 $306k 2.7k 115.02
Columbia Finl (CLBK) 0.0 $302k 18k 17.07
Amgen (AMGN) 0.0 $290k 900.00 322.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $288k 766.00 375.38
Colgate-Palmolive Company (CL) 0.0 $287k 2.8k 103.81
Corteva (CTVA) 0.0 $279k 4.8k 58.79
India Fund (IFN) 0.0 $275k 14k 19.02
Provident Financial Services (PFS) 0.0 $269k 15k 18.56
AmerisourceBergen (COR) 0.0 $260k 1.2k 225.08
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $260k 5.2k 49.94
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $251k 728.00 345.29
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $249k 2.6k 95.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $244k 1.7k 142.04
Constellation Energy (CEG) 0.0 $242k 929.00 260.02
Crown Castle Intl (CCI) 0.0 $241k 2.0k 118.63
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $237k 1.4k 174.45
Shell Spon Ads (SHEL) 0.0 $236k 3.6k 65.95
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $235k 2.5k 95.50
Packaging Corporation of America (PKG) 0.0 $228k 1.1k 215.39
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $227k 3.7k 61.57
Tandem Diabetes Care Com New (TNDM) 0.0 $227k 5.3k 42.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $225k 1.2k 189.80
Teleflex Incorporated (TFX) 0.0 $224k 906.00 247.32
Eastern Bankshares (EBC) 0.0 $220k 13k 16.39
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $218k 1.3k 167.67
Illinois Tool Works (ITW) 0.0 $214k 815.00 262.07
Intel Corporation (INTC) 0.0 $211k 9.0k 23.46
Altria (MO) 0.0 $211k 4.1k 51.04
AFLAC Incorporated (AFL) 0.0 $209k 1.9k 111.80
Select Sector Spdr Tr Indl (XLI) 0.0 $201k 1.5k 135.44
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $110k 30k 3.68
Carmell Therapeutics Corp - US 0.0 $40k 100k 0.40
Southern Note 3.875%12/1 0.0 $14k 13k 1.11
Duke Energy Corp Note 4.125% 4/1 0.0 $13k 13k 1.06
Southwest Airls Note 1.250% 5/0 0.0 $13k 13k 1.01
Expedia Group Note 2/1 0.0 $12k 13k 0.95
Euronet Worldwide Note 0.750% 3/1 0.0 $12k 13k 0.98
Ford Mtr Note 3/1 0.0 $12k 13k 0.97